Phathom Pharmaceuticals (PHAT) Interest Expenses (2018 - 2026)
Phathom Pharmaceuticals' (PHAT) quarterly Interest Expenses came in at $34.2 million in Q1 2026, up 89.42% year-on-year from $18.1 million in Q1 2025, and up 108.48% on a QoQ basis from $16.4 million in Q4 2025.
Phathom Pharmaceuticals (PHAT) Interest Expenses (2018 - 2026) Analysis & Trends
Phathom Pharmaceuticals (PHAT) has 9 years of Interest Expenses data on file, last reported at $34.2 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 89.42% year-over-year to $34.2 million in Q1 2026; TTM through Mar 2026 was $34.2 million, a 52.19% decrease from a year earlier, with the FY2025 full-year figure at $80.5 million, down 68.47% from the prior year.
- Interest Expenses for Q1 2026 stood at $34.2 million, up from $16.4 million in the prior quarter.
- Over the last five years, Interest Expenses for PHAT reached as high as $51.6 million in Q3 2024 and fell as low as $2.8 million in Q1 2022.
- Historically, Interest Expenses has averaged $19.4 million across 5 years, with a median of $17.2 million in 2024.
- Across the five-year window, Interest Expenses plunged 83.62% in 2022 and soared 788.05% in 2023, its largest moves.
- Year by year, Interest Expenses stood at $3.8 million in 2022, then soared by 788.05% to $33.7 million in 2023, then tumbled by 44.9% to $18.6 million in 2024, then declined by 11.69% to $16.4 million in 2025, then soared by 108.48% to $34.2 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $34.2 million in Q1 2026, $16.4 million in Q4 2025, and $41.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -42,141.15 |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 100,000.00 |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 32.89 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 420.30 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 28.30 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 1.17 Bn |
| 10 | Phathom Pharmaceuticals | 945.22 Mn | 761.46 Mn | 46.31 Mn | 34.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.23 Mn |
| Mar 31, 2026 | 34.23 Mn |
| Dec 31, 2025 | 16.42 Mn |
| Dec 31, 2025 | 16.42 Mn |
| Sep 30, 2025 | 41.35 Mn |
| Sep 30, 2025 | 41.35 Mn |
| Jun 30, 2025 | 25.28 Mn |
| Jun 30, 2025 | 25.28 Mn |
| Mar 31, 2025 | 18.07 Mn |
| Mar 31, 2025 | 18.07 Mn |
| Dec 31, 2024 | 18.59 Mn |
| Dec 31, 2024 | 18.59 Mn |
| Sep 30, 2024 | 51.61 Mn |
| Sep 30, 2024 | 51.61 Mn |
| Jun 30, 2024 | 17.76 Mn |
| Jun 30, 2024 | 17.76 Mn |
| Mar 31, 2024 | 17.17 Mn |
| Mar 31, 2024 | 17.17 Mn |
| Dec 31, 2023 | 33.75 Mn |
| Dec 31, 2023 | 33.75 Mn |